CG
PEGI

Caprock Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Caprock Group’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,077
Closed -$204K – 428
2018
Q3 		$204K Buy
+10,077
New +$194K 0.04% 369
2018
Q1 		– Sell
-10,359
Closed -$227K – 509
2017
Q4 		$227K Sell
10,359
-233
-2% -$5.24K 0.04% 390
2017
Q3 		$260K Sell
10,592
-922
-8% -$22.9K 0.05% 329
2017
Q2 		$279K Buy
+11,514
New +$258K 0.06% 296

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Caprock Group's PEGI Position: Q4 2018 in Review

Caprock Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 10,077 shares — an estimated $204K sold.

Caprock Group first reported a position in PEGI in Q2 2017 and held it in 4 quarters. The position peaked at $279K in Q2 2017. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

  • Caprock Group reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 10,077 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $204K.
  • Caprock Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 4 quarters.
  • Caprock Group's Pattern Energy Group Inc. Class A position peaked at $279K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.